Remove Concentration Remove Risk Management Remove Sales
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Forecast Like a CFO, Not a Fortune Teller 

CFO Talks

They pull in risk managers, ops teams, sales leaders, and procurement to build a rounded, interconnected view. Not every risk deserves a forecast branch. Focus on what could break the businessmacro risk, client concentration, supplier failure, regulatory shocks. They prioritise materiality.

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Best Financial Innovation Labs 2025

Global Finance

Areas of concentration are determined in part by the lab’s “innovation radar,” a proprietary trend-indexing framework that systematically searches for potentially game-changing innovations. Formally established in 2018, the CTBC Data & AI R&D Center in Taiwan now employs more than 200 people.

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Stars Of China 2024: Innovation Nation

Global Finance

While home sales and consumer spending have slowed since pandemic-related restrictions ended in early 2023, banks have been busy brainstorming, designing, and introducing clever business strategies, investment paths, and customer services to support and reinvigorate their sector. Key to its response is risk management.

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Transcript: Jeffrey Becker, Jennison Associates Chair/CEO

Barry Ritholtz

Their focus is on generating alpha with high conviction concentrated portfolios. But growth investing for us has really been about high conviction, deep fundamental research driven, active manage management. And you know, we’re a, we’re a concentrated manager. First, what is a concentrated portfolio?

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Uncertainty Is All Around

Fpanda Club

FP&A teams do not have a crystal ball… Yet, they have to answer management’s questions about the future every day. What sales will the company generate next year? Various types of uncertainty can be well illustrated by the so-called Rumsfeld matrix widely used in risk analysis and risk management.

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The Treasury Function Gets Strategic

Global Finance

While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed. Predictive analytics can forecast future financial scenarios with greater accuracy, contributing to risk management and strategic planning. Not anymore.

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The Blueprint of an AI-First Financial Institution

Global Finance

Banks are now prioritizing four key areas: liquidity management with a balanced portfolio view including commercial real estate (CRE), enterprise protection with anti-fraud and cybersecurity, operational resiliency and sustainability with climate risk and green products. Overall, balanced risk management is the ultimate goal for banks.